INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,453 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 23,995 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 35,441 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 30,900 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 50,351 Value ($000) $1,490 Avg Close — Range —